Balance Sheet

  • Company Name :
Aarti Drugs Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524348
  • NSE Symbol:
  • AARTIDRUGS
  • P/E(TTM):
  • 28.91
  • ISIN Demat:
  • INE767A01016
  • Div & Yield%:
  • 0.24
  • EPS(TTM):
  • 14.35
  • Book Value(₹):
  • 126.20
  • Market Cap(₹Cr.):
  • 3,814.38
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 91.94 92.60 92.60 93.20 23.30
Reserves 1,083.27 1,021.70 879.57 766.41 598.49
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,175.21 1,114.30 972.17 859.61 621.79
Secured Loans 365.66 436.24 449.11 219.77 250.36
Unsecured Loans 109.06 99.24 70.25 115.96 127.75
Total Debt 474.72 535.48 519.36 335.73 378.11
Other Liabilities 2.91 3.15 17.42 29.39 33.68
Total Liabilities 1,652.84 1,652.93 1,508.95 1,224.73 1,033.58
APPLICATION OF FUNDS :          
Gross Block 1,274.90 1,141.55 1,112.47 1,049.30 991.25
Less: Accumulated Depreciation 552.60 507.07 463.05 418.78 379.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 722.30 634.48 649.42 630.52 611.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 221.62 160.75 59.62 15.95 10.96
Investments 29.97 28.62 28.03 24.32 20.38
Current Assets, Loans & Advances          
Inventories 441.77 477.73 488.46 390.38 307.41
Sundry Debtors 643.95 801.68 711.64 503.99 464.34
Cash and Bank Balance 3.82 2.68 2.21 3.81 3.85
Loans and Advances 91.48 67.45 70.88 61.96 49.77
Total Current Assets 1,181.02 1,349.53 1,273.19 960.13 825.36
Less : Current Liabilities and Provisions          
Current Liabilities 445.02 467.44 452.95 336.03 356.39
Provisions 4.03 6.76 2.59 1.28 2.14
Total CL & Provisions 449.06 474.20 455.53 337.30 358.53
Net Current Assets 731.97 875.33 817.66 622.82 466.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 69.73 68.37 70.04 74.97 78.59
Net Deferred Tax -69.73 -68.37 -70.04 -74.97 -78.59
Other Assets 16.71 22.11 24.26 6.09 2.42
Total Assets 1,652.84 1,652.92 1,508.94 1,224.73 1,033.57
Contingent Liabilities 242.23 191.39 178.21 151.02 87.80